Snow Capital Management’s Rio Tinto RIO Stock Holding History

Snow Capital Management’s Portfolio RIO Stock Details RIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$1.4M	Buy	16,672 +12	+0.1%	+$1.03K	0.2%	89
2021 Q1	$1.29M	Sell	16,660 -4,616	-22%	-$379K	0.19%	92
2020 Q4	$1.6M	Sell	21,276 -6,089	-22%	-$400K	0.27%	81
2020 Q3	$1.65M	Sell	27,365 -8,637	-24%	-$530K	0.33%	72
2020 Q2	$2.02M	Sell	36,002 -971	-3%	-$49.2K	0.42%	64
2020 Q1	$1.68M	Buy	36,973 +3,127	+9%	+$161K	0.39%	65
2019 Q4	$2.01M	Sell	33,846 -189	-0.6%	-$10.3K	0.28%	74
2019 Q3	$1.77M	Sell	34,035 -1,951	-5%	-$106K	0.13%	76
2019 Q2	$2.24M	Sell	35,986 -28,444	-44%	-$1.7M	0.15%	67
2019 Q1	$3.79M	Sell	64,430 -20,217	-24%	-$1.11M	0.24%	57
2018 Q4	$4.1M	Buy	84,647 +3,239	+4%	+$158K	0.28%	49
2018 Q3	$4.15M	Sell	81,408 -49	-0.1%	-$2.5K	0.2%	62
2018 Q2	$4.52M	Sell	81,457 -3,921	-5%	-$220K	0.21%	59
2018 Q1	$4.4M	Buy	85,378 +280	+0.3%	+$15.3K	0.2%	62
2017 Q4	$4.5M	Sell	85,098 -211	-0.2%	-$10.3K	0.2%	60
2017 Q3	$4.03M	Buy	85,309 +2,826	+3%	+$131K	0.19%	58
2017 Q2	$3.49M	Buy	82,483 +425	+0.5%	+$17K	0.17%	68
2017 Q1	$3.34M	Buy	82,058 +29,998	+58%	+$1.27M	0.16%	77
2016 Q4	$2M	Buy	+52,060	New	+$1.91M	0.09%	87
2016 Q1	–	Sell	-1,361,244	Closed	-$39.6M	–	132
2015 Q4	$39.6M	Sell	1,361,244 -160,886	-11%	-$5.44M	1.58%	28
2015 Q3	$51.5M	Sell	1,522,130 -349,605	-19%	-$13.1M	1.84%	22
2015 Q2	$77.1M	Sell	1,871,735 -32,227	-2%	-$1.41M	2.26%	18
2015 Q1	$78.8M	Buy	1,903,962 +57,547	+3%	+$2.6M	2.45%	19
2014 Q4	$85M	Buy	1,846,415 +199,258	+12%	+$9.39M	2.55%	19
2014 Q3	$81M	Buy	1,647,157 +49,773	+3%	+$2.75M	2.81%	17
2014 Q2	$86.7M	Buy	1,597,384 +125,806	+9%	+$6.82M	3.01%	13
2014 Q1	$82.2M	Buy	1,471,578 +54,662	+4%	+$2.98M	3.22%	8
2013 Q4	$80M	Buy	1,416,916 +271,134	+24%	+$14.1M	3.25%	5
2013 Q3	$55.9M	Buy	1,145,782 +409,307	+56%	+$19.1M	2.49%	19
2013 Q2	$30.3M	Buy	+736,475	New	+$32.9M	1.4%	37

Other funds holding RIO

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Snow Capital Management's RIO Position: Q2 2021 in Review

Snow Capital Management increased its Rio Tinto (RIO) stake by 0.07% in Q2 2021, buying an estimated $1.03K and bringing the position to 16,672 shares worth $1.4M. The position accounts for 0.2% of the portfolio, ranked #89.

Snow Capital Management first reported a position in RIO in Q2 2013 and has held it in 30 quarters since. The position peaked at $86.7M in Q2 2014. 610 funds tracked by Wall St. Rank hold RIO as of Q2 2021.

Snow Capital Management held 16,672 shares of Rio Tinto worth $1.4M as of Q2 2021.
Snow Capital Management bought 12 Rio Tinto shares in Q2 2021, an estimated $1.03K.
Rio Tinto made up 0.2% of Snow Capital Management's portfolio in Q2 2021, its #89 holding.
Snow Capital Management first reported a position in Rio Tinto in Q2 2013 and has held it in 30 quarters since.
Snow Capital Management's Rio Tinto position peaked at $86.7M in Q2 2014.
610 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.